Stonehage Fleming Financial Services Holdings as of Sept. 30, 2020
Portfolio Holdings for Stonehage Fleming Financial Services Holdings
Stonehage Fleming Financial Services Holdings holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.8 | $238M | 76k | 3148.50 | |
| Paypal Holdings (PYPL) | 8.2 | $221M | 1.1M | 196.87 | |
| Microsoft Corporation (MSFT) | 7.0 | $188M | 895k | 210.10 | |
| Visa Com Cl A (V) | 6.4 | $173M | 867k | 199.93 | |
| Zoetis Cl A (ZTS) | 6.3 | $171M | 1.0M | 165.20 | |
| Nike CL B (NKE) | 5.8 | $158M | 1.3M | 125.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $147M | 100k | 1469.62 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $127M | 259k | 490.35 | |
| Lauder Estee Cos Cl A (EL) | 4.4 | $117M | 538k | 218.02 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $112M | 157k | 708.56 | |
| S&p Global (SPGI) | 4.1 | $110M | 307k | 360.35 | |
| McDonald's Corporation (MCD) | 3.5 | $94M | 427k | 219.44 | |
| Stryker Corporation (SYK) | 3.0 | $81M | 391k | 208.15 | |
| Becton, Dickinson and (BDX) | 3.0 | $80M | 346k | 232.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $74M | 253k | 293.61 | |
| Facebook Cl A (META) | 2.7 | $74M | 282k | 261.89 | |
| Colgate-Palmolive Company (CL) | 2.5 | $67M | 873k | 77.10 | |
| Disney Walt Com Disney (DIS) | 2.5 | $66M | 533k | 124.16 | |
| Pepsi (PEP) | 2.4 | $65M | 466k | 138.51 | |
| Edwards Lifesciences Corporation | 2.2 | $60M | 749k | 79.72 | |
| Jd.com Spon Adr Cl A (JD) | 1.5 | $40M | 519k | 77.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $32M | 22k | 1465.68 | |
| Apple (AAPL) | 0.8 | $22M | 192k | 115.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 38k | 541.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $15M | 118k | 126.59 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $9.0M | 94k | 95.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.4M | 27k | 305.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.0M | 45k | 178.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.9M | 29k | 169.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $4.4M | 55k | 80.63 | |
| UnitedHealth (UNH) | 0.2 | $4.2M | 14k | 305.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.1M | 81k | 50.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | 12k | 336.12 | |
| Coca-Cola Company (KO) | 0.1 | $3.6M | 72k | 49.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | 25k | 134.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | 9.3k | 334.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | 13k | 210.22 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 39k | 62.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.4M | 6.4k | 382.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $2.2M | 66k | 33.85 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $2.0M | 59k | 34.48 | |
| Netflix (NFLX) | 0.1 | $2.0M | 4.1k | 500.00 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 26k | 74.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 21k | 95.50 | |
| Raytheon Company | 0.1 | $2.0M | 34k | 57.59 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 12k | 162.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.9M | 20k | 92.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | 35k | 52.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 11k | 148.49 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.5M | 49k | 30.96 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 117.63 | |
| CarMax (KMX) | 0.1 | $1.4M | 15k | 93.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 4.1k | 335.88 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 54k | 23.80 | |
| United Rentals (URI) | 0.0 | $1.2M | 7.2k | 174.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 8.9k | 139.89 | |
| Uber Technologies (UBER) | 0.0 | $1.2M | 33k | 36.48 | |
| Ishares Gold Trust Ishares | 0.0 | $1.2M | 66k | 17.98 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 684.00 | 1671.05 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $1.1M | 22k | 52.36 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.3k | 150.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 19k | 57.42 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 9.5k | 108.20 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $983k | 12k | 81.78 | |
| FedEx Corporation (FDX) | 0.0 | $979k | 3.9k | 251.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $949k | 11k | 85.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $941k | 3.4k | 277.58 | |
| Procter & Gamble Company (PG) | 0.0 | $936k | 6.7k | 138.90 | |
| Air Products & Chemicals (APD) | 0.0 | $935k | 3.1k | 297.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $927k | 2.6k | 355.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $911k | 15k | 62.65 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $891k | 35k | 25.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $825k | 2.6k | 313.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $815k | 14k | 58.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $810k | 6.4k | 126.38 | |
| F M C Corp Com New (FMC) | 0.0 | $773k | 7.3k | 105.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $742k | 12k | 59.81 | |
| Keurig Dr Pepper (KDP) | 0.0 | $736k | 27k | 27.58 | |
| Veoneer Incorporated | 0.0 | $735k | 50k | 14.70 | |
| Anthem (ELV) | 0.0 | $716k | 2.8k | 259.61 | |
| Kinder Morgan (KMI) | 0.0 | $708k | 57k | 12.42 | |
| Stericycle (SRCL) | 0.0 | $694k | 11k | 62.74 | |
| Kkr & Co (KKR) | 0.0 | $693k | 20k | 34.17 | |
| Intuit (INTU) | 0.0 | $685k | 2.1k | 323.57 | |
| Oracle Corporation (ORCL) | 0.0 | $685k | 12k | 59.65 | |
| Hain Celestial (HAIN) | 0.0 | $681k | 20k | 33.63 | |
| Suncor Energy (SU) | 0.0 | $636k | 52k | 12.28 | |
| Altria (MO) | 0.0 | $628k | 16k | 38.44 | |
| Merck & Co (MRK) | 0.0 | $618k | 7.6k | 81.73 | |
| Analog Devices (ADI) | 0.0 | $616k | 5.3k | 116.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $612k | 1.9k | 315.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $605k | 7.5k | 80.43 | |
| Carrier Global Corporation (CARR) | 0.0 | $583k | 19k | 30.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $558k | 5.3k | 106.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $515k | 3.5k | 149.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $503k | 4.1k | 122.38 | |
| Crown Castle Intl (CCI) | 0.0 | $502k | 3.1k | 163.84 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $500k | 10k | 50.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $495k | 4.9k | 100.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $483k | 8.0k | 60.38 | |
| Tesla Motors (TSLA) | 0.0 | $468k | 1.1k | 428.96 | |
| Cisco Systems (CSCO) | 0.0 | $458k | 12k | 39.37 | |
| Dollar Tree (DLTR) | 0.0 | $425k | 4.7k | 89.85 | |
| 3M Company (MMM) | 0.0 | $392k | 2.5k | 159.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | 8.5k | 46.15 | |
| Citigroup Com New (C) | 0.0 | $361k | 8.5k | 42.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $359k | 4.4k | 81.59 | |
| Fortune Brands (FBIN) | 0.0 | $346k | 4.0k | 86.50 | |
| General Dynamics Corporation (GD) | 0.0 | $341k | 2.5k | 138.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $338k | 350.00 | 965.71 | |
| TJX Companies (TJX) | 0.0 | $336k | 6.2k | 54.09 | |
| Akamai Technologies (AKAM) | 0.0 | $329k | 3.0k | 110.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $327k | 12k | 28.04 | |
| D.R. Horton (DHI) | 0.0 | $320k | 4.2k | 75.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $316k | 2.3k | 137.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $309k | 5.0k | 62.27 | |
| Verizon Communications (VZ) | 0.0 | $277k | 4.7k | 59.21 | |
| American Express Company (AXP) | 0.0 | $273k | 2.7k | 100.17 | |
| Target Corporation (TGT) | 0.0 | $250k | 1.6k | 157.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 1.7k | 146.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $240k | 1.2k | 193.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $239k | 7.0k | 34.27 | |
| Chevron Corporation (CVX) | 0.0 | $233k | 3.6k | 65.22 | |
| Caterpillar (CAT) | 0.0 | $199k | 1.3k | 148.51 | |
| Boeing Company (BA) | 0.0 | $173k | 1.1k | 164.76 | |
| Clorox Company (CLX) | 0.0 | $172k | 819.00 | 210.01 | |
| SVB Financial (SIVBQ) | 0.0 | $159k | 661.00 | 240.54 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $157k | 2.1k | 75.26 | |
| Goldman Sachs (GS) | 0.0 | $154k | 767.00 | 200.78 | |
| Abbvie (ABBV) | 0.0 | $152k | 1.7k | 87.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $122k | 7.3k | 16.67 | |
| Pfizer (PFE) | 0.0 | $118k | 3.2k | 36.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $117k | 2.1k | 57.07 | |
| Kellogg Company (K) | 0.0 | $106k | 1.7k | 64.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $95k | 650.00 | 146.15 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $91k | 1.3k | 68.01 | |
| MetLife (MET) | 0.0 | $91k | 2.5k | 36.84 | |
| At&t (T) | 0.0 | $82k | 2.9k | 28.23 | |
| Sfl Corporation SHS (SFL) | 0.0 | $82k | 11k | 7.45 | |
| CenturyLink | 0.0 | $80k | 8.0k | 10.00 | |
| Corecivic (CXW) | 0.0 | $80k | 10k | 8.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 3.3k | 23.22 | |
| International Business Machines (IBM) | 0.0 | $76k | 630.00 | 120.63 | |
| Knowles (KN) | 0.0 | $74k | 5.0k | 14.95 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $65k | 600.00 | 108.33 | |
| Las Vegas Sands (LVS) | 0.0 | $58k | 1.3k | 46.18 | |
| Phillips 66 (PSX) | 0.0 | $53k | 1.0k | 51.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 100.00 | 440.00 | |
| Dupont De Nemours (DD) | 0.0 | $38k | 693.00 | 54.83 | |
| Championx Corp (CHX) | 0.0 | $37k | 4.8k | 7.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $37k | 481.00 | 76.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.7k | 21.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 948.00 | 35.87 | |
| Dow (DOW) | 0.0 | $32k | 693.00 | 46.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 1.5k | 15.33 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $22k | 400.00 | 55.00 | |
| Corteva (CTVA) | 0.0 | $19k | 693.00 | 27.42 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $18k | 160.00 | 112.50 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $18k | 1.2k | 15.58 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $15k | 300.00 | 50.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $15k | 1.6k | 9.51 | |
| Carnival Adr (CUK) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 25.00 | 40.00 |
